Upturn unsubscribed user
$1.14/ day, billed weekly
Cancel anytime
(Ad-Free, Unlimited access)​
NO CREDIT CARD REQUIRED
BRAZ
Upturn stock ratingUpturn stock rating

Global X Funds (BRAZ)

Upturn stock ratingUpturn stock rating
$23.74
Last Close (24-hour delay)
upturn advisory
PASS
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
  • MONTH
  • WEEK

Upturn Advisory Summary

08/14/2025: BRAZ (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Analysis of Past Performance

Type ETF
Historic Profit -14.76%
Avg. Invested days 26
Today’s Advisory PASS
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 2.0
ETF Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 08/14/2025

Key Highlights

Volume (30-day avg) -
Beta -
52 Weeks Range 18.97 - 25.37
Updated Date 06/29/2025
52 Weeks Range 18.97 - 25.37
Updated Date 06/29/2025

ai summary icon Upturn AI SWOT

Global X Funds

stock logo

ETF Overview

overview logo Overview

Global X Funds offers a range of thematic, sector-specific, and international ETFs. They aim to provide investors with targeted exposure to specific investment themes and markets. Their strategy focuses on identifying long-term growth opportunities.

reliability logo Reputation and Reliability

Global X is a reputable ETF issuer known for its innovative thematic ETFs. They have a solid track record in developing and managing specialized investment products.

reliability logo Management Expertise

Global X's management team has extensive experience in ETF product development and portfolio management, with a focus on identifying and capitalizing on emerging market trends.

Investment Objective

overview logo Goal

To provide investors with targeted exposure to specific investment themes, sectors, or geographic regions.

Investment Approach and Strategy

Strategy: Global X Funds primarily employs a passive investment strategy, tracking specific indexes or benchmarks related to their chosen themes or sectors.

Composition The ETF holdings typically consist of stocks, but can include other assets depending on the fund's investment objective, such as bonds or derivatives.

Market Position

Market Share: Varies significantly by specific fund. Some funds have substantial market share within their niche theme, while others have a smaller footprint.

Total Net Assets (AUM): 40000000000

Competitors

overview logo Key Competitors

  • ARKK
  • ICLN
  • TAN

Competitive Landscape

The ETF market is highly competitive. Global X differentiates itself through its thematic approach. Advantages include niche market exposure, while disadvantages can be higher expense ratios compared to broad market ETFs.

Financial Performance

Historical Performance: Historical performance varies significantly depending on the specific Global X fund and its underlying investment theme.

Benchmark Comparison: Performance is typically compared against relevant thematic or sector-specific benchmarks.

Expense Ratio: 0.5

Liquidity

Average Trading Volume

Average trading volume varies widely depending on the specific Global X fund and its popularity; some have excellent liquidity, while others are less liquid.

Bid-Ask Spread

Bid-ask spread also varies but tends to be wider for less liquid funds, impacting trading costs.

Market Dynamics

Market Environment Factors

Economic indicators, sector growth prospects, investor sentiment towards specific themes, and regulatory changes all influence Global X Funds.

Growth Trajectory

Growth trends depend on the adoption and performance of the underlying themes. Strategy and holdings may change to reflect evolving market conditions.

Moat and Competitive Advantages

Competitive Edge

Global X Funds' competitive advantage lies in its thematic investment approach, offering targeted exposure to emerging trends. Their ability to identify and package these trends into accessible ETFs sets them apart. They provide exposure not readily available through broad market ETFs. However, high expense ratios and potential volatility in niche themes remain considerations.

Risk Analysis

Volatility

Volatility varies depending on the specific fund and its underlying assets. Thematic ETFs can be more volatile than broad market ETFs.

Market Risk

Market risk is inherent in the underlying assets of each Global X fund. Sector-specific funds are exposed to industry-specific risks.

Investor Profile

Ideal Investor Profile

Investors seeking targeted exposure to specific themes, sectors, or geographic regions. Those who understand and are comfortable with the risks associated with niche investments.

Market Risk

Suitable for long-term investors with a thematic focus and a higher risk tolerance, but active traders may also find opportunities in their volatility.

Summary

Global X Funds offers thematic ETFs targeting specific sectors, technologies and geographies. They provide targeted exposure to investors seeking long-term growth opportunities. Their innovative and passive investment strategy can make investment choices easier. However, investors need to be cautious of higher expense ratios and greater volatility compared to broad market ETFs.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Global X Funds website
  • ETF.com
  • Morningstar

Disclaimers:

The data and analysis provided are for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Investments in ETFs are subject to risk, including the possible loss of principal.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Global X Funds

Exchange NYSE ARCA
Headquaters -
IPO Launch date -
CEO -
Sector -
Industry -
Full time employees -
Website
Full time employees -
Website

The fund is an actively managed exchange traded fund ("ETF") advised by Global X Management Company LLC (the "Adviser") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, measured at the time of purchase, in equity securities: (i) of issuers domiciled in Brazil; and/or (ii) that are tied economically to Brazil. The fund is non-diversified.